6 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings, in CNY as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 44.3% per year over the past 5 years.
Net income has grown faster than revenue (107.6% vs 44.3% per year).
Operating margin has expanded, at 23.6% in the latest year.
Free cash flow has grown 217.4% per year over the past 5 years.
Financial health
The company holds more cash (CN¥3.3B) than total debt (CN¥252M).
Total debt has grown slower than revenue (23.2% vs 44.3% per year).
Operating income covered interest expense 543× in the latest year.
Total debt is 0.1× EBITDA.
Shareholder returns
Dividends have been paid for 3 consecutive years, consuming 47.6% of earnings and 40.5% of free cash flow.
The dividend has grown 126.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
CN¥9.8B
CN¥1.6B
0.0%
23.6%
45.1%
17.7%
CN¥1.9B
CN¥252M
CN¥3.3B
2024
CN¥7.2B
CN¥1.3B
0.0%
22.4%
43.1%
16.2%
CN¥1.7B
CN¥62M
CN¥3.6B
2023
CN¥4.7B
CN¥737M
0.0%
19.8%
35.6%
11.2%
CN¥1.9B
CN¥72M
CN¥2.8B
2022
CN¥2.3B
CN¥98M
0.0%
7.3%
8.2%
2.1%
CN¥247M
CN¥174M
CN¥1.6B
2021
CN¥2.1B
CN¥145M
0.0%
9.1%
25.0%
6.5%
CN¥354M
CN¥109M
CN¥1.0B
2020
CN¥1.6B
CN¥42M
0.0%
4.0%
—
—
CN¥6M
—
CN¥825M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Mar '24
CN¥1.5B
CN¥257M
0.0%
22.1%
11.0%
3.8%
CN¥131M
CN¥92M
CN¥3.0B
Dec '23
CN¥1.5B
CN¥220M
0.0%
14.2%
10.6%
3.3%
CN¥554M
CN¥72M
CN¥2.8B
Mar '23
CN¥774M
CN¥18M
0.0%
8.0%
—
—
CN¥344M
—
CN¥2.0B
Dec '22
CN¥626M
-CN¥82M
0.0%
-12.5%
-6.9%
-1.7%
-CN¥48M
CN¥174M
CN¥1.6B
Frequently asked questions
Is ATAT growing its revenue and profit?
Over the past 5 years, Atour Lifestyle Holdings Ltd's revenue has grown 44.3% per year, and net income grown 107.6% per year. These are computed facts, not advice.
How much debt does ATAT have?
As of FY2025, Atour Lifestyle Holdings Ltd reported CN¥252M of total debt against CN¥3.3B of cash; operating income covered interest expense 543×.
What is ATAT's profit margin?
In FY2025, gross margin was —, operating margin 23.6%, and net margin 16.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.